Companhia
CSNA3.SACompanhia Siderúrgica Nacional Price (CSNA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,326,093,947
(0.0704)%Cash Flow Statement
Companhia Siderúrgica NacionalCurrency: BRL
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 457.00M
+0% |
437.37M
-4% |
-32,380,200.00
-107% |
1.78B
-5,588% |
1.22B
-31% |
-573,450,840.00
-147% |
1.54B
-369% |
2.27B
+47% |
2.11B
-7% |
1.60B
-24% |
3.03B
+90% |
6.14B
+103% |
2.23B
-64% |
2.52B
+13% |
3.67B
+46% |
-480,574,000.00
-113% |
533.99M
-211% |
-112,267,000.00
-121% |
1.62B
-1,539% |
-853,058,000.00
-153% |
111.23M
-113% |
5.20B
+4,576% |
2.24B
-57% |
4.29B
+91% |
27.05B
+530% |
1.55B
-94% |
-318,206,000.00
-120% |
|
| Depreciation And Amortiz... | 248.64M | 307.61M | 212.27M | 565.72M | 271.71M | 431.86M | 343.34M | 369.19M | 387.61M | 437.16M | 706.85M | 789.41M | 598.36M | 806.17M | 948.25M | 1.10B | 1.16B | 1.28B | 1.21B | 1.33B | 1.46B | 1.33B | 1.60B | 2.50B | 2.22B | 2.88B | 3.39B | |
| Deferred Income Tax | 0.00 | 0.00 | -68,358,200.00 | -10,993,479.82 | -111,470,400.00 | -672,565,800.00 | -253,894,960.00 | 5.31M | -72,384,690.00 | 208.99M | -151,340,800.00 | -465,312,990.00 | 90.71M | 257.33M | -52,542,000.00 | -1,075,156,000.00 | -1,119,223,000.00 | -679,323,000.00 | -106,242,000.00 | 34.73M | 60.29M | -2,819,636,000.00 | -2,723,232,000.00 | -1,422,291,000.00 | 697.95M | 513.04M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317,153,630.00 | 172.70M | 143.25M | -339,427,000.00 | -237,873,000.00 | -287,823,000.00 | -54,482,000.00 | 425.93M | -392,425,000.00 | -286,000,000.00 | 121.29M | -27,933,000.00 | -545,319,000.00 | 1.21B | -1,403,313,000.00 | 238.51M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 777.84M | -1,269,988,720.00 | 11.96M | 544.30M | 663.20M | -841,157,000.00 | 581.95M | 301.12M | 482.01M | 667.03M | 990.94M | 701.26M | 1.61B | 4.99B | 391.83M | 1.16B | |
| Inventory | 0.00 | 0.00 | 16.19M | -207,645,735.99 | 27.87M | 38.94M | -69,244,080.00 | -1,309,427,720.00 | 413.29M | -695,195,000.00 | 172.71M | -944,515,920.00 | 465.78M | -794,331,000.00 | -410,264,000.00 | 200.89M | 259.30M | -917,193,000.00 | -726,800,000.00 | 947.83M | -442,109,000.00 | -800,050,000.00 | -218,242,000.00 | 755.57M | -6,352,079,000.00 | -734,991,000.00 | 1.30B | |
| Other Working Capital | 0.00 | 0.00 | 26.98M | -3,058,406,364.78 | -585,219,600.00 | -704,424,180.00 | 173.11M | -563,080,480.00 | -331,568,580.00 | -690,930,000.00 | -224,340,480.00 | -1,298,709,390.00 | -737,919,270.00 | -2,219,234,000.00 | -2,054,755,000.00 | -37,165,000.00 | 1.30B | -390,561,000.00 | 3.20B | -18,622,000.00 | -70,520,000.00 | 453.64M | 2.74B | 2.18B | 655.85M | -2,583,223,000.00 | -7,023,394,000.00 | |
| Other Non-Cash Items | -12,834,000.00 | -915,936,420.00 | 892.25M | 1.95k | -339,055,800.00 | 4.33B | -92,325,440.00 | 87.65M | -28,019,880.00 | 1.71B | -352,535,040.00 | 1.32B | 662.91M | 1.70B | 2.85B | 4.45B | 2.35B | 2.76B | 362.82M | 75.45M | 531.93M | -938,664,000.00 | 2.15B | 2.71B | -11,822,047,000.00 | 4.31B | 8.54B | |
| Net Cash Provided By Op... | 410.80M
+0% |
-16,069,060.00
-104% |
1.17B
-7,354% |
1.20B
+3% |
487.68M
-59% |
2.85B
+485% |
1.64B
-42% |
860.56M
-48% |
4.10B
+377% |
1.96B
-52% |
2.25B
+15% |
4.79B
+113% |
69.78M
-99% |
2.48B
+3,458% |
4.20B
+69% |
3.49B
-17% |
2.20B
-37% |
1.19B
-46% |
5.07B
+327% |
275.92M
-95% |
571.85M
+107% |
2.21B
+286% |
4.87B
+121% |
9.58B
+97% |
16.43B
+72% |
2.04B
-88% |
7.29B
+257% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -35,042,400.00 | -96,776,820.00 | -464,116,200.00 | -735,055,882.97 | -998,589,000.00 | -934,512,480.00 | -605,885,700.00 | -472,775,120.00 | -677,147,100.00 | -1,505,545,000.00 | -1,125,263,360.00 | -2,051,081,140.00 | -1,622,375,700.00 | -3,661,127,000.00 | -4,401,532,000.00 | -3,144,166,000.00 | -2,490,204,000.00 | -1,849,223,000.00 | -1,617,635,000.00 | -1,631,813,000.00 | -1,060,103,000.00 | -1,319,302,000.00 | -2,215,883,000.00 | -1,683,839,000.00 | -2,864,707,000.00 | -5,376,328,000.00 | -4,408,119,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -127,726,500.00 | -148,672,440.00 | -98,095,780.00 | -414,342,240.00 | -88,729,620.00 | -59,710,000.00 | -619,607,040.00 | 0.00 | 0.00 | 0.00 | 0.00 | -286,312,000.00 | -146,475,000.00 | -727,000.00 | 923.12M | 332.78M | 0.00 | 1.67B | -21,345,000.00 | 0.00 | -208,982,000.00 | -5,316,084,000.00 | 114.76M | |
| Purchases Of Investments | -1,148,810,400.00 | -58,114,420.00 | 0.00 | -200,891,317.03 | -16,256,100.00 | 0.00 | 0.00 | 0.00 | -618,772,350.00 | -752,772,500.00 | 0.00 | 0.00 | -530,324,960.00 | -1,370,016,000.00 | -2,126,493,000.00 | -166,915,000.00 | -35,455,000.00 | -12,493,000.00 | -3,455,761,000.00 | -912,878,000.00 | -1,108,553,000.00 | -386,985,000.00 | -210,062,000.00 | -132,197,000.00 | -1,024,109,000.00 | -662,761,000.00 | -338,568,000.00 | |
| Sales Maturities Of Inve... | 2.90M | 17.88M | 0.00 | 0.00 | 3.00B | 0.00 | 0.00 | 0.00 | 0.00 | 398.78M | 778.07M | 0.00 | 985.64M | 0.00 | 1.31B | 57.74M | 426.33M | 76.61M | 903.15M | 3.21M | 55.13M | 39.38M | 289.21M | 39.43M | 4.67B | 21.57M | 136.68M | |
| Other Investing Activities | -28,792,800.00 | -12,202,820.00 | -95,341,700.00 | -82,786,479.73 | -20,900,700.00 | -46,017,660.00 | -11,540,680.00 | -2,656,040.00 | 0.00 | 130.08M | -975,703,040.00 | -939,885,940.00 | -279,118,400.00 | 395.35M | -57,157,000.00 | -365,758,000.00 | -146,475,000.00 | 128.09M | 382.13M | -96,461,000.00 | -44,253,000.00 | -101,908,000.00 | -78,290,000.00 | -87,047,000.00 | -123,656,000.00 | -120,927,000.00 | -93,880,000.00 | |
| Net Cash Used For Inv... | -1,209,744,000.00
+0% |
-149,212,700.00
-88% |
-559,457,900.00
+275% |
-1,018,733,679.73
+82% |
1.84B
-281% |
-1,129,202,580.00
-161% |
-715,522,160.00
-37% |
-889,773,400.00
+24% |
-1,384,649,070.00
+56% |
-1,789,167,500.00
+29% |
-1,942,503,680.00
+9% |
-2,990,967,080.00
+54% |
-1,446,182,210.00
-52% |
-4,635,797,000.00
+221% |
-5,275,011,000.00
+14% |
-3,539,653,000.00
-33% |
-2,245,806,000.00
-37% |
-1,657,743,000.00
-26% |
-2,864,993,000.00
+73% |
-2,305,168,000.00
-20% |
-1,049,224,000.00
-54% |
-98,459,000.00
-91% |
-2,236,367,000.00
+2,171% |
-1,863,655,000.00
-17% |
447.93M
-124% |
-11,454,532,000.00
-2,657% |
-4,589,126,000.00
-60% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 2.05B | -187,271,000.00 | -244,650,400.00 | 35.10M | -55,735,200.00 | -1,019,468,160.00 | 2.23B | 39.84M | 770.55M | 562.04M | 466.49M | 7.53B | 4.80B | 6.05B | 6.35B | 287.76M | -226,340,000.00 | 812.43M | -2,493,241,000.00 | -705,017,000.00 | -993,517,000.00 | -2,968,586,000.00 | -1,801,193,000.00 | 1.53B | -4,956,486,000.00 | 9.25B | 5.51B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.81M | 0.00 | 3.72B | 5.42M | 0.00 | 0.00 | 0.00 | 0.00 | 213.40M | 0.00 | 0.00 | 1.35B | 0.00 | 0.00 | |
| Common Stock Repurch... | -93,744,000.00 | -19,331,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -406,374,120.00 | -852,271,350.00 | -36,252,500.00 | -56,975,360.00 | -340,303,530.00 | -1,350,307,000.00 | 11.50B | 0.00 | 3.33B | 0.00 | -909,204,000.00 | -9,390,000.00 | -26,844,000.00 | -238,000.00 | 0.00 | 0.00 | 0.00 | -1,516,388,000.00 | -410,568,000.00 | 0.00 | |
| Dividends Paid | -235,476,000.00 | -246,956,080.00 | 0.00 | 0.00 | -2,849,462,100.00 | -212,389,200.00 | -802,077,260.00 | -642,761,680.00 | -2,243,925,390.00 | -1,776,372,500.00 | -626,728,960.00 | -2,865,957,620.00 | -1,774,146,330.00 | -1,560,795,000.00 | -1,856,381,000.00 | -1,199,734,000.00 | -1,660,503,000.00 | -424,939,000.00 | -549,835,000.00 | -53,000.00 | 0.00 | -502,002,000.00 | -1,309,983,000.00 | -309,350,000.00 | -3,290,544,000.00 | -3,756,738,000.00 | -3,980,871,000.00 | |
| Other Financing Activities | -45,756,000.00 | -429,635,920.00 | -12,592,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.37M | 25.08M | 1.77B | 0.00 | 0.00 | 99.59M | 128.81M | 242.29M | 56.19M | 0.00 | -374,299,000.00 | -38,302,000.00 | -151,098,000.00 | -238,000.00 | 0.00 | -67,362,000.00 | -39,174,000.00 | -114,303,000.00 | -334,709,000.00 | -201,917,000.00 | |
| Net Cash Used/Provide... | 928.18M
+0% |
690.85M
-26% |
-379,567,900.00
-155% |
-287,946,105.97
-24% |
-2,905,197,300.00
+909% |
-1,231,857,360.00
-58% |
1.43B
-216% |
-1,009,295,200.00
-171% |
-2,325,650,040.00
+130% |
-560,847,500.00
-76% |
-217,218,560.00
-61% |
4.32B
-2,090% |
1.52B
-65% |
4.65B
+206% |
4.74B
+2% |
-748,879,000.00
-116% |
-1,881,419,000.00
+151% |
-896,015,000.00
-52% |
-3,090,768,000.00
+245% |
-883,012,000.00
-71% |
-993,755,000.00
+13% |
-3,257,186,000.00
+228% |
-3,788,864,000.00
+16% |
1.19B
-131% |
-8,529,859,000.00
-820% |
4.75B
-156% |
1.32B
-72% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -534,273,300.00 | 0.00 | -253,130,700.00 | -399,999,660.00 | 227.93M | 292.16M | 240.50M | -211,117,500.00 | 361.44M | -724,591,870.00 | 621.04M | -228,833,000.00 | 1.51B | -171,486,000.00 | 33.00M | 55.72M | 61.63M | -77,628,000.00 | 11.54M | -16,028,000.00 | -5,697,000.00 | -42,660,000.00 | -9,438,000.00 | 9.59M | 27.80M | |
| Net Change In Cash | 129.23M | 525.57M | -307,611,900.00 | -110,642,608.00 | -831,383,400.00 | 92.04M | 2.58B | -746,347,240.00 | 632.78M | -601,365,000.00 | 452.24M | 5.39B | 765.83M | 2.27B | 5.18B | -972,518,000.00 | -1,896,149,000.00 | -1,309,651,000.00 | -824,969,000.00 | -2,989,890,000.00 | -1,459,590,000.00 | -1,163,568,000.00 | -1,159,049,000.00 | 8.86B | 6.70B | -4,655,124,000.00 | 4.05B | |
| Cash At Beginning Of Per... | -119,970,000.00 | -509,618,760.00 | 1.77B | 1.48B | 1.60B | 1.17B | 1.03B | 3.32B | 2.26B | 2.65B | 1.71B | 2.81B | 6.18B | 5.70B | 10.24B | 15.42B | 11.89B | 10.00B | 8.69B | 7.86B | 4.87B | 3.41B | 2.25B | 1.09B | 9.94B | 16.65B | 11.99B | |
| Cash At End Of Period | 9.26M | 15.95M | 1.47B | 1.37B | 766.36M | 1.26B | 3.61B | 2.58B | 2.90B | 2.05B | 2.16B | 8.20B | 6.94B | 7.97B | 15.42B | 14.44B | 10.00B | 8.69B | 7.86B | 4.87B | 3.41B | 2.25B | 1.09B | 9.94B | 16.65B | 11.99B | 16.05B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 410.80M | -16,069,060.00 | 1.17B | 1.20B | 487.68M | 2.85B | 1.64B | 860.56M | 4.10B | 1.96B | 2.25B | 4.79B | 69.78M | 2.48B | 4.20B | 3.49B | 2.20B | 1.19B | 5.07B | 275.92M | 571.85M | 2.21B | 4.87B | 9.58B | 16.43B | 2.04B | 7.29B | |
| Capital Expenditure | -35,042,400.00 | -96,776,820.00 | -464,116,200.00 | -735,055,882.97 | -998,589,000.00 | -934,512,480.00 | -605,885,700.00 | -472,775,120.00 | -677,147,100.00 | -1,505,545,000.00 | -1,125,263,360.00 | -2,051,081,140.00 | -1,622,375,700.00 | -3,661,127,000.00 | -4,401,532,000.00 | -3,144,166,000.00 | -2,490,204,000.00 | -1,849,223,000.00 | -1,617,635,000.00 | -1,631,813,000.00 | -1,060,103,000.00 | -1,319,302,000.00 | -2,215,883,000.00 | -1,683,839,000.00 | -2,864,707,000.00 | -5,376,328,000.00 | -4,408,119,000.00 | |
| Free Cash Flow | 375.76M
+0% |
-112,845,880.00
-130% |
701.57M
-722% |
460.98M
-34% |
-510,906,000.00
-211% |
1.92B
-476% |
1.04B
-46% |
387.78M
-63% |
3.43B
+783% |
454.22M
-87% |
1.13B
+148% |
2.73B
+143% |
-1,552,596,100.00
-157% |
-1,178,592,000.00
-24% |
-199,752,000.00
-83% |
343.33M
-272% |
-292,125,000.00
-185% |
-660,838,000.00
+126% |
3.45B
-622% |
-1,355,895,000.00
-139% |
-488,252,000.00
-64% |
888.80M
-282% |
2.66B
+199% |
7.89B
+197% |
13.57B
+72% |
-3,333,535,000.00
-125% |
2.88B
-187% |
|